Transamerica

05/31/2021*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Rio Tinto PLC, ADR 3.36%
DnB ASA 3.33%
Asahi Group Holdings Ltd. 3.03%
Tokyo Electron Ltd. 3.01%
Smurfit Kappa Group PLC 2.94%
Vinci SA 2.85%
Ashtead Group PLC 2.74%
Samsung Electronics Co. Ltd. 2.70%
Roche Holding AG 2.69%
Erste Group Bank AG 2.59%
Enel SpA 2.56%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 2.53%
Sanofi 2.52%
Kingspan Group PLC 2.46%
Lonza Group AG 2.45%
TOTAL SE 2.36%
Nidec Corp. 2.28%
Euronext NV 2.23%
Legal & General Group PLC 2.17%
Equinor ASA 2.11%
Iberdrola SA 2.10%
Lasertec Corp. 2.07%
Food & Life Cos. Ltd. 2.05%
Neste OYJ 2.00%
Nitori Holdings Co. Ltd. 1.97%
Swiss Life Holding AG 1.96%
Epiroc AB, B Shares 1.94%
Tencent Holdings Ltd. 1.90%
Open House Co. Ltd. 1.86%
Koito Manufacturing Co. Ltd. 1.84%
Northern Star Resources Ltd. 1.83%
Nice Ltd., ADR 1.74%
British American Tobacco PLC 1.73%
Taiyo Yuden Co. Ltd. 1.67%
Airtac International Group 1.67%
Amplifon SpA 1.63%
Bayerische Motoren Werke AG 1.59%
Knorr-Bremse AG 1.58%
Pan Pacific International Holdings Corp. 1.42%
ANTA Sports Products Ltd. 1.42%
SoftBank Group Corp. 1.38%
Haseko Corp. 1.37%
Ping An Insurance Group Co. of China Ltd., H Shares 1.24%
Alibaba Group Holding Ltd., ADR 1.14%
Takeda Pharmaceutical Co. Ltd. 1.13%
Henkel AG & Co. KGaA 0.98%
Beazley PLC 0.90%
Epiroc AB, A Shares 0.50%
Epiroc AB 0.03%
Epiroc AB 0.01%
Net Other Assets (Liabilities) 2.44%